Starlit Willow · strategy profile

Starlit Willow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−26	2	1
This month	−1.4%	−146	8	4
This year	−1.5%	−7	88	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−2.0	+2.5	−0.5	+0.4	−3.7	+1.5	−1.1	−0.6	0.0	−0.4	−0.9	−5.6
2021	−1.3	+0.1	−1.8	−3.4	−0.2	+0.8	−1.8	−1.6	−2.1	+1.9	−1.3	−1.4	−12.0
2022	−3.8	+1.4	−0.8	−0.7	−3.1	−0.8	+3.5	+2.1	−0.6	−1.4	+2.8	−4.9	−6.2
2023	+3.1	+1.0	+1.7	+2.5	−2.5	+0.1	−3.6	+0.4	+2.1	+1.0	−4.1	−3.2	−1.6
2024	−2.4	+1.0	+0.4	+3.0	−3.9	+1.1	+4.1	−1.1	+1.8	−0.6	−1.8	+3.6	+5.2
2025	+2.6	+2.9	+1.2	+1.9	−4.5	−1.4	−0.2	+0.9	−2.8	−2.6	−1.1	−1.7	−4.8
2026	+3.7	−2.0	−0.1	−0.2	+1.8	+1.0	−3.3	−1.2	−0.6	−0.4	−0.2	·	−1.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,568
Longest drawdown: 2427 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:20	USDJPY	SELL	0.1	157.891 → 157.295	1.8 days	+59.6	+$36	—
Oct 28 04:20	USDJPY	SELL	0.1	157.125 → 157.980	1.8 days	−85.5	−$55	—
Oct 23 00:20	USDJPY	BUY	0.1	158.129 → 156.206	1.8 days	−192.3	−$125	—
Oct 21 00:20	USDJPY	SELL	0.1	158.076 → 158.372	1.8 days	−29.6	−$20	—
Oct 16 12:20	USDJPY	SELL	0.1	158.831 → 157.993	1.8 days	+83.8	+$51	—
Oct 14 04:20	USDJPY	SELL	0.1	158.451 → 158.195	1.8 days	+25.6	+$15	—
Oct 9 16:20	USDJPY	BUY	0.1	158.054 → 158.331	1.8 days	+27.7	+$15	—
Oct 7 00:20	USDJPY	SELL	0.1	158.104 → 158.453	1.8 days	−34.9	−$23	—
Oct 4 21:04	USDJPY	SELL	0.1	158.118 → 157.636	3 days	+48.2	+$30	—
Oct 1 08:20	USDJPY	BUY	0.1	157.178 → 158.320	1.8 days	+114.2	+$70	—
Sep 27 21:03	USDJPY	SELL	0.1	158.202 → 157.233	3.5 days	+96.9	+$61	—
Sep 23 04:20	USDJPY	SELL	0.1	157.262 → 157.583	1.8 days	−32.1	−$21	—
Sep 18 20:20	USDJPY	SELL	0.1	156.033 → 156.766	1.8 days	−73.3	−$47	—
Sep 16 04:20	USDJPY	SELL	0.1	154.386 → 155.349	1.8 days	−96.3	−$63	—
Sep 13 21:04	USDJPY	BUY	0.1	153.393 → 153.529	3.7 days	+13.6	+$8	—
Sep 9 04:20	USDJPY	BUY	0.1	155.559 → 153.381	1.8 days	−217.8	−$143	—
Sep 3 04:20	USDJPY	SELL	0.1	159.975 → 157.778	1.8 days	+219.7	+$137	—
Aug 28 12:20	USDJPY	SELL	0.1	159.359 → 159.635	1.8 days	−27.6	−$19	—
Aug 26 04:20	USDJPY	SELL	0.1	159.154 → 159.015	1.8 days	+13.9	+$8	—
Aug 23 21:03	USDJPY	SELL	0.1	158.906 → 158.956	2.2 days	−5	−$4	—
Aug 21 04:20	USDJPY	BUY	0.1	159.179 → 158.972	1.8 days	−20.7	−$15	—
Aug 19 00:20	USDJPY	BUY	0.1	159.104 → 159.468	1.8 days	+36.4	+$22	—
Aug 14 08:20	USDJPY	BUY	0.1	159.110 → 159.209	1.8 days	+9.9	+$4	—
Aug 12 04:20	USDJPY	SELL	0.1	158.478 → 159.464	1.8 days	−98.6	−$63	—
Aug 9 21:03	USDJPY	BUY	0.1	157.561 → 157.610	2.2 days	+4.9	+$3	—

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Starlit Willow◇Strategy

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